What is RXO's free cash flow margin?

RXO (RXO) reported free cash flow margin of -1.4% in Q1 2025.

What is the long-term trend for RXO's free cash flow margin?

Over 2 years (2020 to 2024), RXO's free cash flow margin has grown at a 38.3% compound annual growth rate (CAGR), from -0.7% to -1.3%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

RXO RXO Free cash flow margin

Free cash flow margin at other companies

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8.5%+4.3pp

Expeditors International of WashingtonEXPD

8.2%+1.3pp

Landstar SystemLSTR

4.9%+0.2pp

ArcBestARCB

3.7%+1.9pp

C.H. Robinson WorldwideCHRW

5.3%+1.7pp

Uber TechnologiesUBER

18.3%+1.1pp

Other financials

Income statement

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Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

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Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

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Market cap$4.19B-23.0%

Enterprise value$4.88B-18.7%

P/S0.7×-0.3×

Profitability

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Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

Returns & leverage

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Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from RXO’s reported figures.

free cash flow/total revenue=-1.4%

Based on trailing twelve months.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's free cash flow margin?: RXO (RXO) reported free cash flow margin of -1.4% in Q1 2025.
What is the long-term trend for RXO's free cash flow margin?: Over 2 years (2020 to 2024), RXO's free cash flow margin has grown at a 38.3% compound annual growth rate (CAGR), from -0.7% to -1.3%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.